MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+3.4%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$18.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
65.14%
Holding
213
New
19
Increased
79
Reduced
88
Closed
8

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$147M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$89.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
$47.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$9.91M

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$157M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$146M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28.1M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$4.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.18M

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.65%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCV icon
51
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$5.28M 0.26%
97,661
+35,887
+58% +$1.94M
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.26M 0.26%
107,459
-8,357
-7% -$409K
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.16M 0.25%
150,193
+59,338
+65% +$2.04M
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.86M 0.24%
88,600
+78,414
+770% +$4.3M
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.81M 0.24%
142,422
-7,760
-5% -$262K
PXF icon
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$4.8M 0.24%
106,692
-6,963
-6% -$313K
PDN icon
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$4.52M 0.22%
146,709
-8,464
-5% -$261K
VTV icon
58
Vanguard Value ETF
VTV
$143B
$4.44M 0.22%
31,259
+21,422
+218% +$3.04M
COST icon
59
Costco
COST
$421B
$4.21M 0.21%
7,821
+15
+0.2% +$8.08K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.2M 0.21%
71,164
-6,909
-9% -$407K
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$4.14M 0.2%
20,833
+18,546
+811% +$3.69M
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$3.93M 0.19%
17,849
+627
+4% +$138K
AVIV icon
63
Avantis International Large Cap Value ETF
AVIV
$827M
$3.74M 0.18%
76,981
+61,287
+391% +$2.98M
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.52M 0.17%
35,023
+13,369
+62% +$1.35M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.26M 0.16%
186,672
-8,910
-5% -$156K
TSLA icon
66
Tesla
TSLA
$1.08T
$3.19M 0.16%
12,201
-150
-1% -$39.3K
AVSD icon
67
Avantis Responsible International Equity ETF
AVSD
$207M
$3.19M 0.16%
62,344
+6,543
+12% +$335K
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$3.07M 0.15%
119,564
-6,099,968
-98% -$157M
AVSU icon
69
Avantis Responsible US Equity ETF
AVSU
$409M
$2.92M 0.14%
56,614
+10,400
+23% +$537K
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$2.88M 0.14%
15,395
-254
-2% -$47.6K
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.7M 0.13%
46,941
-37,332
-44% -$2.15M
IAU icon
72
iShares Gold Trust
IAU
$52.2B
$2.62M 0.13%
72,042
-4,070
-5% -$148K
MFEM icon
73
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$2.27M 0.11%
122,086
-6,753
-5% -$126K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$2.25M 0.11%
8,185
+3,441
+73% +$947K
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.23M 0.11%
+26,877
New +$2.23M
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